BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08095 | 2000-07-27 |
CCASS holding changes from 2013-12-04 to 2013-12-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,000 | 379,000 | 0.42 | 0.08 | 2013-12-05 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 420,000 | 300,000 | 0.09 | 0.06 | 2013-12-05 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 460,000 | 300,000 | 0.09 | 0.06 | 2013-12-05 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,333,000 | 270,000 | 1.93 | 0.06 | 2013-12-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 871,000 | 200,000 | 0.18 | 0.04 | 2013-12-05 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | 200,000 | 0.13 | 0.04 | 2013-12-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,221,000 | 181,000 | 0.25 | 0.04 | 2013-12-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | 110,000 | 0.14 | 0.02 | 2013-12-05 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,275,000 | 100,000 | 0.26 | 0.02 | 2013-12-05 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 671,000 | 90,000 | 0.14 | 0.02 | 2013-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,379,000 | 83,000 | 2.14 | 0.02 | 2013-12-05 |
| 12 | B01740 | WIN SECURITIES LTD | 735,000 | 80,000 | 0.15 | 0.02 | 2013-12-05 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,761,000 | 75,000 | 5.31 | 0.02 | 2013-12-05 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2013-12-05 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,037,000 | 58,000 | 1.25 | 0.01 | 2013-12-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,002,000 | 50,000 | 0.41 | 0.01 | 2013-12-05 |
| 17 | B01653 | WAI MAN STOCK & SHARES CO LTD | 550,000 | 50,000 | 0.11 | 0.01 | 2013-12-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,355,000 | 43,000 | 0.69 | 0.01 | 2013-12-05 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 515,000 | 41,000 | 0.11 | 0.01 | 2013-12-05 |
| 20 | B01483 | BULLISH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-12-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,033,000 | 33,000 | 0.21 | 0.01 | 2013-12-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 591,000 | 31,000 | 0.12 | 0.01 | 2013-12-05 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 70,000 | 30,000 | 0.01 | 0.01 | 2013-12-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,998,000 | 30,000 | 0.41 | 0.01 | 2013-12-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2013-12-05 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 168,000 | 30,000 | 0.03 | 0.01 | 2013-12-05 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | 30,000 | 0.04 | 0.01 | 2013-12-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 351,000 | 10,000 | 0.07 | 0.00 | 2013-12-05 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,693,000 | -4,000 | 0.56 | -0.00 | 2013-12-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 859,000 | -4,000 | 0.18 | -0.00 | 2013-12-05 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | -5,000 | 0.02 | -0.00 | 2013-12-05 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,000 | -10,000 | 0.12 | -0.00 | 2013-12-05 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 320,000 | -14,000 | 0.07 | -0.00 | 2013-12-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 863,000 | -15,000 | 0.18 | -0.00 | 2013-12-05 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,443,000 | -18,000 | 5.66 | -0.00 | 2013-12-05 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 879,000 | -20,000 | 0.18 | -0.00 | 2013-12-05 |
| 37 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2013-12-05 |
| 38 | B01416 | VC BROKERAGE LTD | 380,000 | -20,000 | 0.08 | -0.00 | 2013-12-05 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-12-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,000 | -25,000 | 0.17 | -0.01 | 2013-12-05 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2013-12-05 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2013-12-05 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 600,000 | -30,000 | 0.12 | -0.01 | 2013-12-05 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,342,000 | -33,000 | 0.69 | -0.01 | 2013-12-05 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 616,000 | -40,000 | 0.13 | -0.01 | 2013-12-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,175,000 | -43,000 | 10.56 | -0.01 | 2013-12-05 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 537,000 | -49,000 | 0.11 | -0.01 | 2013-12-05 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,257,000 | -50,000 | 0.26 | -0.01 | 2013-12-05 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 916,000 | -50,000 | 0.19 | -0.01 | 2013-12-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 9,702,000 | -59,000 | 2.00 | -0.01 | 2013-12-05 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,419,000 | -60,000 | 25.87 | -0.01 | 2013-12-05 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -90,000 | -0.02 | 2013-12-05 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -96,000 | 0.03 | -0.02 | 2013-12-05 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,649,000 | -137,000 | 3.23 | -0.03 | 2013-12-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,064,000 | -150,000 | 0.22 | -0.03 | 2013-12-05 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,147,300 | -208,000 | 11.79 | -0.04 | 2013-12-05 |
| 57 | B01610 | KGI ASIA LTD | 5,339,000 | -304,000 | 1.10 | -0.06 | 2013-12-05 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,156,000 | -400,000 | 0.24 | -0.08 | 2013-12-05 |
| 59 | B01173 | RIFA SECURITIES LTD | 1,100,000 | -900,000 | 0.23 | -0.19 | 2013-12-05 |
| 59 | Total changed named holdings | 381,811,300 | 0 | 78.76 | 0.00 | ||
| 118 | Unchanged named holdings | 100,583,590 | 0 | 20.75 | 0.00 | ||
| 177 | Total named holdings | 482,394,890 | 0 | 99.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,613,000 | 0 | 0.33 | 0.00 | ||
| 186 | Total securities in CCASS | 484,007,890 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 792,110 | 0 | 0.16 | 0.00 | |||
| Issued securities | 484,800,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 5,092,000 |
| Turnover | 3,317,030 |
| Average price | 0.651 |
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